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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 189.7 $ 466.2
Restricted Cash, Current 6.8 0.0
Accounts and notes receivable, net 361.4 296.6
Inventories 278.3 239.8
Other current assets 37.1 30.1
Total current assets 873.3 1,032.7
Property, plant and equipment, net 273.3 252.2
Goodwill 878.0 761.2
Intangible assets, net 558.4 394.3
Other noncurrent assets 147.1 101.6
Total assets 2,730.1 2,542.0
LIABILITIES AND EQUITY    
Accounts payable 208.0 188.3
Accrued expenses and other current liabilities 243.9 237.5
Short-term borrowings and current maturities of long-term debt 35.0 35.0
Total current liabilities 486.9 460.8
Long-term debt 1,417.7 1,442.3
Other noncurrent liabilities 226.5 233.4
Total liabilities 2,131.1 2,136.5
Equity:    
Ordinary shares, $0.01 par value (95,051,627 and 95,062,385 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively) 1.0 1.0
Capital in excess of par value 12.2 9.1
Retained earnings 771.9 544.4
Accumulated other comprehensive loss (188.2) (152.9)
Total Allegion plc shareholders’ equity 596.9 401.6
Noncontrolling interests 2.1 3.9
Total equity 599.0 405.5
Total liabilities and equity $ 2,730.1 $ 2,542.0